JSEQX | VSCPX | JSEQX / VSCPX | |
Total Expense Ratio | 0.99 | 0.03 | 3,300% |
Annual Report Gross Expense Ratio | 1.08 | 0.03 | 3,600% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | -1.290 | 2.528 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.63B | 154B | 2% |
Annual Yield % from dividends | 0.30 | 1.39 | 21% |
Returns for 1 year | -6.44 | 9.18 | -70% |
Returns for 3 years | -11.52 | 20.50 | -56% |
Returns for 5 years | -7.34 | 57.76 | -13% |
Returns for 10 years | N/A | 113.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HGHCX | 22.19 | 0.33 | +1.51% |
Hartford Healthcare C | |||
JETAX | 17.13 | 0.02 | +0.12% |
abrdn Focused Em Markets ex-China A | |||
PRVRX | 13.13 | -0.05 | -0.38% |
PGIM Quant Solutions Large-Cap Val R | |||
LCGRX | 24.80 | -0.10 | -0.40% |
Loomis Sayles Small Cap Growth Retail | |||
PRVIX | 53.38 | -0.23 | -0.43% |
T. Rowe Price Small-Cap Value I |